The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 2824100 2,617,976 53,341 SH   SOLE   53,341 0 0
ABBOTT LABORATORIES COMMON STOCK 2824100 363,143 7,399 SH   OTR   7,399 0 0
ABBVIE INC COMMON STOCK 00287Y109 431,965 6,429 SH   SOLE   6,429 0 0
ABBVIE INC COMMON STOCK 00287Y109 137,740 2,050 SH   OTR   2,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1,967,634 20,331 SH   SOLE   20,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 304,760 3,149 SH   OTR   3,149 0 0
ALTRIA GROUP COMMON STOCK 02209S103 746,367 15,260 SH   SOLE   15,260 0 0
ALTRIA GROUP COMMON STOCK 02209S103 19,564 400 SH   OTR   400 0 0
AMPHENOL CORP COMMON STOCK 32095101 732,741 12,640 SH   SOLE   12,640 0 0
AMPHENOL CORP COMMON STOCK 32095101 130,433 2,250 SH   OTR   2,250 0 0
APACHE COMMON STOCK 37411105 1,184,239 20,549 SH   SOLE   20,549 0 0
APACHE COMMON STOCK 37411105 115,779 2,009 SH   OTR   2,009 0 0
APPLE INC COMMON STOCK 37833100 5,015,119 39,985 SH   SOLE   39,985 0 0
APPLE INC COMMON STOCK 37833100 613,203 4,889 SH   OTR   4,889 0 0
AT&T INC COMMON STOCK 00206R102 384,930 10,837 SH   SOLE   10,457 0 380
AT&T INC COMMON STOCK 00206R102 22,022 620 SH   OTR   620 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 356,703 8,499 SH   SOLE   8,499 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 64058100 1,259 30 SH   OTR   30 0 0
BARD C R INC COMMON STOCK 67383109 1,409,811 8,259 SH   SOLE   8,259 0 0
BARD C R INC COMMON STOCK 67383109 111,296 652 SH   OTR   652 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 2,253,301 16,555 SH   SOLE   16,555 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,235,841 3,572 SH   SOLE   3,572 0 0
BLACKROCK INC COMMON STOCK 09247X101 110,368 319 SH   OTR   319 0 0
BP PLC COMMON STOCK 55622104 391,728 9,803 SH   SOLE   9,803 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,082,690 23,675 SH   SOLE   23,675 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 314,493 3,575 SH   OTR   3,575 0 0
CARMAX COMMON STOCK 143130102 282,055 4,260 SH   SOLE   4,260 0 0
CELGENE CORP COMMON STOCK 151020104 2,581,816 22,308 SH   SOLE   22,308 0 0
CELGENE CORP COMMON STOCK 151020104 463,750 4,007 SH   OTR   4,007 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 325,818 29,169 SH   SOLE   29,169 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,845,198 39,859 SH   SOLE   39,859 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 255,453 2,648 SH   OTR   2,648 0 0
CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 620,496 12,400 SH   SOLE   12,400 0 0
CHUBB COMMON STOCK 171232101 2,152,543 22,625 SH   SOLE   22,525 0 100
CHUBB COMMON STOCK 171232101 332,324 3,493 SH   OTR   3,493 0 0
CITIGROUP INC COMMON STOCK 172967424 1,298,361 23,504 SH   SOLE   23,504 0 0
CITIGROUP INC COMMON STOCK 172967424 18,174 329 SH   OTR   329 0 0
COCA-COLA COMMON STOCK 191216100 639,449 1,630 SH   SOLE   16,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,145,254 18,747 SH   SOLE   18,747 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 231,714 3,793 SH   OTR   3,793 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 419,000 6,823 SH   SOLE   6,823 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,274 265 SH   OTR   265 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,365,727 10,112 SH   SOLE   10,112 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 287,138 2,126 SH   OTR   2,126 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,710,371 44,912 SH   SOLE   44,912 0 0
CVS HEALTH CORP COMMON STOCK 126650100 325,757 3,106 SH   OTR   3,106 0 0
DANAHER CORP COMMON STOCK 235851102 3,597,262 42,029 SH   SOLE   42,029 0 0
DANAHER CORP COMMON STOCK 235851102 485,809 5,676 SH   OTR   5,676 0 0
DEVON ENERGY COMMON STOCK 25179M103 362,889 6,100 SH   SOLE   6,100 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102 294,157 5,682 SH   SOLE   5,682 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102 46,593 900 SH   OTR   900 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 179,198 3,110 SH   SOLE   3,110 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 65,917 1,144 SH   OTR   1,144 0 0
DISCOVERY COMMUNICATNS NEW COMMON STOCK 25470F302 293,706 9,450 SH   SOLE   9,450 0 0
DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 3,949,929 34,606 SH   SOLE   34,606 0 0
DISNEY WALT HOLDING COMPANY COMMON STOCK 254687106 558,030 4,889 SH   OTR   4,889 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 22,449 405 SH   SOLE   0 0 405
EMERSON ELECTRIC COMMON STOCK 291011104 563,834 10,172 SH   OTR   10,172 0 0
ENTERPRISE PRODUCTS PARTNERS L P COMMON STOCK 293792107 212,070 7,095 SH   SOLE   7,095 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,603,042 62,998 SH   SOLE   62,998 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 623,736 7,013 SH   OTR   7,013 0 0
EXXON MOBIL COMMON STOCK 30231G102 18,662,509 224,309 SH   SOLE   223,394 0 915
EXXON MOBIL COMMON STOCK 30231G102 508,602 6,113 SH   OTR   6,113 0 0
FISERV COMMON STOCK 337738108 1,407,696 16,995 SH   SOLE   16,995 0 0
FISERV COMMON STOCK 337738108 185,291 2,237 SH   OTR   2,237 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 3,620,960 136,280 SH   SOLE   136,280 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 320,647 12,068 SH   OTR   12,068 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 483,285 14,500 SH   SOLE   14,500 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,082,240 2,004 SH   SOLE   2,004 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 188,474 349 SH   OTR   349 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 517,907 995 SH   SOLE   995 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 118,676 228 SH   OTR   228 0 0
HONEYWELL INTL COMMON STOCK 438516106 1,504,873 14,758 SH   SOLE   14,758 0 0
HONEYWELL INTL COMMON STOCK 438516106 155,504 1,525 SH   OTR   1,525 0 0
INTEL COMMON STOCK 458140100 1,163,830 38,265 SH   SOLE   38,265 0 0
INTEL COMMON STOCK 458140100 101,586 3,340 SH   OTR   3,340 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 385,056 1,722 SH   SOLE   1,722 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 52,548 235 SH   OTR   235 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,143,174 7,028 SH   SOLE   7,028 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 30,092 185 SH   OTR   185 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 445,316 2,149 SH   SOLE   2,149 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 219,336 5,536 SH   SOLE   5,536 0 0
ITT CORP NEW COMMON STOCK 450911201 2,929,386 70,014 SH   SOLE   70,014 0 0
ITT CORP NEW COMMON STOCK 450911201 313,926 7,503 SH   OTR   7,503 0 0
JM SMUCKER CO COMMON STOCK 832696405 297,802 2,747 SH   SOLE   2,747 0 0
JM SMUCKER CO COMMON STOCK 832696405 32,523 300 SH   OTR   300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 740,696 7,600 SH   SOLE   7,375 0 225
JOHNSON & JOHNSON COMMON STOCK 478160104 40,446 415 SH   OTR   415 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 210,056 3,100 SH   SOLE   3,100 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 380,253 9,905 SH   SOLE   9,905 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 663,759 13,110 SH   SOLE   13,110 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 242,684 6,760 SH   SOLE   6,760 0 0
LOWES COMMON STOCK 548661107 381,327 5,694 SH   SOLE   5,694 0 0
LOWES COMMON STOCK 548661107 154,031 2,300 SH   OTR   2,300 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,013,745 13,815 SH   SOLE   13,815 0 0
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 1,707,731 35,291 SH   SOLE   35,291 0 0
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 174,349 3,603 SH   OTR   3,603 0 0
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1,134,190 14,011 SH   SOLE   13,911 0 100
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 228,036 2,817 SH   OTR   2,817 0 0
MCDONALDS COMMON STOCK 580135101 841,940 8,856 SH   SOLE   8,856 0 0
MCDONALDS COMMON STOCK 580135101 95,450 1,004 SH   OTR   1,004 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,065,119 24,125 SH   SOLE   24,125 0 0
MICROSOFT CORP COMMON STOCK 594918104 113,686 2,575 SH   OTR   2,575 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 377,377 917 SH   SOLE   9,173 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 42,210 1,026 SH   OTR   1,026 0 0
NATIONAL OILWELL VARCO COMMON STOCK 637071101 323,476 6,700 SH   SOLE   6,700 0 0
NIKE INC COMMON STOCK 654106103 2,603,390 24,101 SH   SOLE   24,101 0 0
NIKE INC COMMON STOCK 654106103 341,235 3,159 SH   OTR   3,159 0 0
NOBLE ENERGY COMMON STOCK 655044105 1,808,480 42,373 SH   SOLE   42,373 0 0
NOBLE ENERGY COMMON STOCK 655044105 171,275 4,013 SH   OTR   4,013 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 840,840 9,625 SH   SOLE   9,625 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 160,393 1,836 SH   OTR   1,836 0 0
NOW INC COMMON STOCK 67011P100 337,475 16,950 SH   SOLE   16,950 0 0
ONE GAS INC COMMON STOCK 68235P108 223,014 5,240 SH   SOLE   5,140 0 100
ONE GAS INC COMMON STOCK 68235P108 36,091 848 SH   OTR   848 0 0
ONEOK COMMON STOCK 682680103 620,310 15,712 SH   SOLE   15,312 0 400
ONEOK COMMON STOCK 682680103 164,908 4,177 SH   OTR   4,177 0 0
ORACLE COMMON STOCK 68389X105 596,440 14,800 SH   SOLE   14,800 0 0
PEPSICO COMMON STOCK 713448108 5,015,065 53,729 SH   SOLE   53,729 0 0
PEPSICO COMMON STOCK 713448108 598,403 6,411 SH   OTR   6,411 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 913,136 11,390 SH   SOLE   11,390 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 32,068 400 SH   OTR   400 0 0
PPL COMMON STOCK 69351T106 1,169,487 39,684 SH   SOLE   39,684 0 0
PPL COMMON STOCK 69351T106 219,051 7,433 SH   OTR   7,433 0 0
PRAXAIR COMMON STOCK 74005P104 610,303 5,105 SH   SOLE   4,880 0 225
PRECISION CASTPARTS CORP COMMON STOCK 740189105 528,656 2,645 SH   SOLE   2,645 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 204,944 178 SH   SOLE   178 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 74,839 65 SH   OTR   65 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 427,582 5,465 SH   SOLE   5,465 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 50,856 650 SH   OTR   650 0 0
QUALCOMM COMMON STOCK 747525103 494,714 7,899 SH   SOLE   7,899 0 0
QUALCOMM COMMON STOCK 747525103 90,187 1,440 SH   OTR   1,440 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,721,042 19,968 SH   SOLE   19,968 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 295,632 3,430 SH   OTR   3,430 0 0
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 969,865 12,904 SH   SOLE   12,904 0 0
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 98,460 1,310 SH   OTR   1,310 0 0
SPDR r S&P 500r ETF TRUST COMMON STOCK 78462F103 3,850,218 18,704 SH   SOLE   18,704 0 0
SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 140,979 14,579 SH   SOLE   14,579 0 0
TARGET COMMON STOCK 87612E106 546,105 6,690 SH   SOLE   6,690 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1,626,671 12,536 SH   SOLE   12,536 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 169,207 1,304 SH   OTR   1,304 0 0
UNILEVER PLC COMMON STOCK 904767704 209,215 4,870 SH   SOLE   4,870 0 0
UNILEVER PLC COMMON STOCK 904767704 14,392 335 SH   OTR   335 0 0
UNION PACIFIC COMMON STOCK 907818108 228,411 2,395 SH   SOLE   2,395 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 327,071 3,375 SH   SOLE   3,375 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 4,110,400 37,054 SH   SOLE   37,054 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 575,505 5,188 SH   OTR   5,188 0 0
USG CORP COMMON STOCK 903293405 647,507 23,300 SH   SOLE   23,300 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 8,641,240 69,564 SH   SOLE   69,564 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108 624,206 5,025 SH   OTR   5,025 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 11,211,711 225,724 SH   SOLE   225,724 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,175,838 23,673 SH   OTR   23,673 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 210,387 1,651 SH   SOLE   1,651 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 9,303,198 87,576 SH   SOLE   87,576 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 835,286 7,863 SH   OTR   7,863 0 0
VANGUARD SPECIALIZED PORTFOL COMMON STOCK 921908844 305,755 3,891 SH   SOLE   3,891 0 0
VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1,464,586 16,844 SH   SOLE   16,844 0 0
VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 160,162 1,842 SH   OTR   1,842 0 0
VISA INC CL A COMMON STOCK 92826C839 2,745,226 40,882 SH   SOLE   40,882 0 0
VISA INC CL A COMMON STOCK 92826C839 435,065 6,479 SH   OTR   6,479 0 0
WAL-MART COMMON STOCK 931142103 1,430,942 20,174 SH   SOLE   20,174 0 0
WAL-MART COMMON STOCK 931142103 132,143 1,863 SH   OTR   1,863 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 227,988 2,700 SH   SOLE   2,700 0 0
WELLS FARGO COMMON STOCK 949746101 649,572 11,550 SH   SOLE   11,550 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,105,905 19,270 SH   SOLE   19,270 0 0
WPX ENERGY INC COMMON STOCK 98212B103 279,161 22,733 SH   SOLE   22,733 0 0
XILINX COMMON STOCK 983919101 883,200 20,000 SH   SOLE   20,000 0 0
XILINX COMMON STOCK 983919101 79,930 1,810 SH   OTR   1,810 0 0
3M COMMON STOCK 88579Y101 1,112,503 7,210 SH   SOLE   7,210 0 0
3M COMMON STOCK 88579Y101 95,357 61 SH   OTR   618 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,310,586 31,182 SH   SOLE   31,182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 181,471 2,449 SH   OTR   2,449 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2,667,768 27,128 SH   SOLE   27,128 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 189,796 1,930 SH   OTR   1,930 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 273,800 5,000 SH   SOLE   5,000 0 0